Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Коммерческий банк "ОПМ-Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2734
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 7 | 0 | 7 | 591 | 0 | 591 | 34 | 0 | 34 | 564 | 0 | 564 |
20202 | 122 319 | 50 956 | 173 275 | 1 317 758 | 677 628 | 1 995 386 | 1 318 818 | 635 277 | 1 954 095 | 121 259 | 93 307 | 214 566 |
20208 | 16 146 | 0 | 16 146 | 9 750 | 0 | 9 750 | 14 835 | 0 | 14 835 | 11 061 | 0 | 11 061 |
20209 | 0 | 0 | 0 | 351 089 | 114 919 | 466 008 | 351 089 | 114 919 | 466 008 | 0 | 0 | 0 |
30102 | 334 151 | 0 | 334 151 | 10 561 319 | 0 | 10 561 319 | 10 499 210 | 0 | 10 499 210 | 396 260 | 0 | 396 260 |
30110 | 221 917 | 264 065 | 485 982 | 1 276 336 | 571 816 | 1 848 152 | 1 486 017 | 809 150 | 2 295 167 | 12 236 | 26 731 | 38 967 |
30114 | 0 | 226 161 | 226 161 | 0 | 722 991 | 722 991 | 0 | 788 770 | 788 770 | 0 | 160 382 | 160 382 |
30202 | 174 552 | 0 | 174 552 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 177 419 | 0 | 177 419 |
30204 | 32 221 | 0 | 32 221 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 35 169 | 0 | 35 169 |
30215 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 283 | 0 | 3 283 | 651 | 0 | 651 |
30221 | 0 | 0 | 0 | 116 890 | 0 | 116 890 | 116 890 | 0 | 116 890 | 0 | 0 | 0 |
30233 | 711 | 155 | 866 | 59 446 | 16 713 | 76 159 | 56 943 | 15 048 | 71 991 | 3 214 | 1 820 | 5 034 |
30302 | 0 | 0 | 0 | 144 969 | 9 180 | 154 149 | 144 969 | 9 180 | 154 149 | 0 | 0 | 0 |
30306 | 961 788 | 115 010 | 1 076 798 | 1 578 808 | 25 005 | 1 603 813 | 0 | 3 144 | 3 144 | 2 540 596 | 136 871 | 2 677 467 |
30413 | 0 | 0 | 0 | 78 403 | 0 | 78 403 | 78 403 | 0 | 78 403 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 344 285 | 0 | 1 344 285 | 1 338 813 | 0 | 1 338 813 | 5 472 | 0 | 5 472 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 115 000 | 0 | 115 000 | 5 000 | 0 | 5 000 |
32004 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32201 | 0 | 2 430 | 2 430 | 244 | 0 | 244 | 244 | 2 430 | 2 674 | 0 | 0 | 0 |
32401 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
45101 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
45106 | 49 309 | 0 | 49 309 | 560 | 0 | 560 | 22 150 | 0 | 22 150 | 27 719 | 0 | 27 719 |
45107 | 69 382 | 0 | 69 382 | 21 150 | 0 | 21 150 | 4 000 | 0 | 4 000 | 86 532 | 0 | 86 532 |
45201 | 44 189 | 0 | 44 189 | 221 916 | 0 | 221 916 | 178 570 | 0 | 178 570 | 87 535 | 0 | 87 535 |
45203 | 222 000 | 20 805 | 242 805 | 68 000 | 38 | 68 038 | 245 000 | 20 843 | 265 843 | 45 000 | 0 | 45 000 |
45204 | 115 668 | 0 | 115 668 | 92 500 | 0 | 92 500 | 93 911 | 0 | 93 911 | 114 257 | 0 | 114 257 |
45205 | 249 245 | 0 | 249 245 | 52 100 | 0 | 52 100 | 151 265 | 0 | 151 265 | 150 080 | 0 | 150 080 |
45206 | 652 947 | 0 | 652 947 | 408 383 | 0 | 408 383 | 177 276 | 0 | 177 276 | 884 054 | 0 | 884 054 |
45207 | 4 132 974 | 125 851 | 4 258 825 | 402 701 | 1 884 | 404 585 | 192 508 | 4 857 | 197 365 | 4 343 167 | 122 878 | 4 466 045 |
45208 | 106 931 | 0 | 106 931 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 109 299 | 0 | 109 299 |
45401 | 300 | 0 | 300 | 239 | 0 | 239 | 300 | 0 | 300 | 239 | 0 | 239 |
45407 | 304 | 0 | 304 | 0 | 0 | 0 | 21 | 0 | 21 | 283 | 0 | 283 |
45504 | 299 | 0 | 299 | 280 | 0 | 280 | 244 | 0 | 244 | 335 | 0 | 335 |
45505 | 67 797 | 45 120 | 112 917 | 9 000 | 886 | 9 886 | 6 475 | 3 512 | 9 987 | 70 322 | 42 494 | 112 816 |
45506 | 100 275 | 0 | 100 275 | 11 432 | 0 | 11 432 | 12 962 | 0 | 12 962 | 98 745 | 0 | 98 745 |
45507 | 62 241 | 0 | 62 241 | 0 | 0 | 0 | 7 995 | 0 | 7 995 | 54 246 | 0 | 54 246 |
45509 | 49 | 0 | 49 | 501 | 0 | 501 | 537 | 0 | 537 | 13 | 0 | 13 |
45705 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 7 | 0 | 7 | 6 137 | 0 | 6 137 |
45812 | 7 508 | 0 | 7 508 | 11 873 | 0 | 11 873 | 0 | 0 | 0 | 19 381 | 0 | 19 381 |
45815 | 5 764 | 9 138 | 14 902 | 662 | 300 | 962 | 199 | 235 | 434 | 6 227 | 9 203 | 15 430 |
45915 | 289 | 0 | 289 | 630 | 0 | 630 | 420 | 0 | 420 | 499 | 0 | 499 |
47105 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
47107 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
47404 | 5 527 | 31 305 | 36 832 | 0 | 1 006 | 1 006 | 5 527 | 805 | 6 332 | 0 | 31 506 | 31 506 |
47408 | 0 | 0 | 0 | 7 911 632 | 7 451 762 | 15 363 394 | 7 911 632 | 7 451 762 | 15 363 394 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 265 | 1 265 | 0 | 1 265 | 1 265 | 0 | 0 | 0 |
47423 | 4 444 | 1 671 | 6 115 | 26 001 | 72 375 | 98 376 | 27 198 | 74 046 | 101 244 | 3 247 | 0 | 3 247 |
47427 | 4 772 | 193 | 4 965 | 10 072 | 0 | 10 072 | 10 452 | 193 | 10 645 | 4 392 | 0 | 4 392 |
47801 | 14 595 | 0 | 14 595 | 0 | 0 | 0 | 307 | 0 | 307 | 14 288 | 0 | 14 288 |
47802 | 293 211 | 0 | 293 211 | 1 260 | 0 | 1 260 | 16 569 | 0 | 16 569 | 277 902 | 0 | 277 902 |
50107 | 2 791 | 0 | 2 791 | 22 | 0 | 22 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
50207 | 40 351 | 0 | 40 351 | 8 401 | 0 | 8 401 | 0 | 0 | 0 | 48 752 | 0 | 48 752 |
50208 | 50 761 | 0 | 50 761 | 2 606 | 0 | 2 606 | 642 | 0 | 642 | 52 725 | 0 | 52 725 |
50221 | 74 | 0 | 74 | 65 | 0 | 65 | 74 | 0 | 74 | 65 | 0 | 65 |
51403 | 121 618 | 0 | 121 618 | 159 360 | 0 | 159 360 | 0 | 0 | 0 | 280 978 | 0 | 280 978 |
51404 | 61 182 | 30 596 | 91 778 | 610 | 306 | 916 | 0 | 30 902 | 30 902 | 61 792 | 0 | 61 792 |
51405 | 0 | 0 | 0 | 0 | 30 366 | 30 366 | 0 | 308 | 308 | 0 | 30 058 | 30 058 |
52503 | 20 957 | 1 529 | 22 486 | 369 | 18 | 387 | 1 004 | 122 | 1 126 | 20 322 | 1 425 | 21 747 |
60302 | 474 | 0 | 474 | 263 | 0 | 263 | 265 | 0 | 265 | 472 | 0 | 472 |
60306 | 0 | 0 | 0 | 6 112 | 0 | 6 112 | 6 112 | 0 | 6 112 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 232 | 0 | 232 | 117 | 0 | 117 | 115 | 0 | 115 |
60310 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
60312 | 6 474 | 0 | 6 474 | 23 007 | 0 | 23 007 | 10 914 | 0 | 10 914 | 18 567 | 0 | 18 567 |
60314 | 0 | 0 | 0 | 413 | 0 | 413 | 142 | 0 | 142 | 271 | 0 | 271 |
60323 | 2 391 | 0 | 2 391 | 20 | 0 | 20 | 20 | 0 | 20 | 2 391 | 0 | 2 391 |
60401 | 68 953 | 0 | 68 953 | 876 | 0 | 876 | 0 | 0 | 0 | 69 829 | 0 | 69 829 |
60412 | 51 149 | 0 | 51 149 | 0 | 0 | 0 | 0 | 0 | 0 | 51 149 | 0 | 51 149 |
60701 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61008 | 234 | 0 | 234 | 302 | 0 | 302 | 307 | 0 | 307 | 229 | 0 | 229 |
61009 | 156 | 0 | 156 | 128 | 0 | 128 | 128 | 0 | 128 | 156 | 0 | 156 |
61011 | 6 935 | 0 | 6 935 | 300 | 0 | 300 | 0 | 0 | 0 | 7 235 | 0 | 7 235 |
61209 | 0 | 0 | 0 | 6 552 | 0 | 6 552 | 6 552 | 0 | 6 552 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 591 | 0 | 30 591 | 30 591 | 0 | 30 591 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 616 | 0 | 15 616 | 15 616 | 0 | 15 616 | 0 | 0 | 0 |
61403 | 4 817 | 0 | 4 817 | 132 | 0 | 132 | 584 | 0 | 584 | 4 365 | 0 | 4 365 |
70606 | 4 011 649 | 0 | 4 011 649 | 352 673 | 0 | 352 673 | 4 011 656 | 0 | 4 011 656 | 352 666 | 0 | 352 666 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 1 179 673 | 0 | 1 179 673 | 47 817 | 0 | 47 817 | 1 179 673 | 0 | 1 179 673 | 47 817 | 0 | 47 817 |
70611 | 21 065 | 0 | 21 065 | 0 | 0 | 0 | 21 065 | 0 | 21 065 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 018 364 | 0 | 4 018 364 | 4 018 364 | 0 | 4 018 364 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 179 673 | 0 | 1 179 673 | 1 179 673 | 0 | 1 179 673 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 21 068 | 0 | 21 068 | 21 068 | 0 | 21 068 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 979 374 | 924 985 | 14 904 359 | 32 571 986 | 9 700 918 | 42 272 904 | 35 813 155 | 9 966 826 | 45 779 981 | 10 738 205 | 659 077 | 11 397 282 |
Пассив | ||||||||||||
10208 | 358 800 | 0 | 358 800 | 0 | 0 | 0 | 0 | 0 | 0 | 358 800 | 0 | 358 800 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10603 | 74 | 0 | 74 | 74 | 0 | 74 | 65 | 0 | 65 | 65 | 0 | 65 |
10701 | 46 246 | 0 | 46 246 | 0 | 0 | 0 | 0 | 0 | 0 | 46 246 | 0 | 46 246 |
10801 | 116 066 | 0 | 116 066 | 0 | 0 | 0 | 0 | 0 | 0 | 116 066 | 0 | 116 066 |
30109 | 5 578 | 0 | 5 578 | 19 511 | 0 | 19 511 | 18 000 | 0 | 18 000 | 4 067 | 0 | 4 067 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 1 024 | 0 | 1 024 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 | 0 | 24 |
30222 | 0 | 0 | 0 | 15 304 | 0 | 15 304 | 16 721 | 0 | 16 721 | 1 417 | 0 | 1 417 |
30232 | 400 | 0 | 400 | 53 010 | 37 701 | 90 711 | 52 667 | 37 848 | 90 515 | 57 | 147 | 204 |
30301 | 0 | 0 | 0 | 144 969 | 9 180 | 154 149 | 144 969 | 9 180 | 154 149 | 0 | 0 | 0 |
30305 | 961 788 | 115 010 | 1 076 798 | 0 | 3 144 | 3 144 | 1 578 808 | 25 005 | 1 603 813 | 2 540 596 | 136 871 | 2 677 467 |
30601 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 449 000 | 0 | 449 000 | 686 000 | 0 | 686 000 | 237 000 | 0 | 237 000 |
31303 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 173 000 | 0 | 173 000 | 10 000 | 0 | 10 000 |
31304 | 321 000 | 0 | 321 000 | 321 000 | 0 | 321 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 500 | 0 | 500 | 400 | 0 | 400 | 0 | 0 | 0 |
32403 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
40502 | 20 998 | 0 | 20 998 | 23 939 | 0 | 23 939 | 4 136 | 0 | 4 136 | 1 195 | 0 | 1 195 |
40602 | 18 631 | 0 | 18 631 | 38 932 | 54 834 | 93 766 | 32 724 | 54 989 | 87 713 | 12 423 | 155 | 12 578 |
40701 | 38 724 | 0 | 38 724 | 246 974 | 0 | 246 974 | 219 422 | 0 | 219 422 | 11 172 | 0 | 11 172 |
40702 | 1 265 591 | 7 305 | 1 272 896 | 7 917 115 | 610 639 | 8 527 754 | 7 656 325 | 610 576 | 8 266 901 | 1 004 801 | 7 242 | 1 012 043 |
40703 | 20 063 | 20 | 20 083 | 7 891 | 18 | 7 909 | 7 853 | 7 | 7 860 | 20 025 | 9 | 20 034 |
40802 | 52 594 | 20 | 52 614 | 94 794 | 0 | 94 794 | 86 867 | 0 | 86 867 | 44 667 | 20 | 44 687 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40807 | 393 | 93 | 486 | 686 | 12 | 698 | 491 | 12 | 503 | 198 | 93 | 291 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 71 185 | 12 414 | 83 599 | 238 505 | 11 215 | 249 720 | 237 116 | 10 850 | 247 966 | 69 796 | 12 049 | 81 845 |
40820 | 320 | 2 068 | 2 388 | 818 | 2 617 | 3 435 | 1 224 | 759 | 1 983 | 726 | 210 | 936 |
40821 | 192 | 0 | 192 | 7 720 | 0 | 7 720 | 8 048 | 0 | 8 048 | 520 | 0 | 520 |
40901 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 0 | 0 | 0 |
40905 | 33 | 0 | 33 | 17 696 | 33 | 17 729 | 17 696 | 33 | 17 729 | 33 | 0 | 33 |
40909 | 0 | 6 | 6 | 3 986 | 2 725 | 6 711 | 3 986 | 2 725 | 6 711 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 847 | 1 475 | 2 322 | 847 | 1 475 | 2 322 | 0 | 0 | 0 |
40911 | 784 | 0 | 784 | 52 659 | 374 | 53 033 | 52 552 | 374 | 52 926 | 677 | 0 | 677 |
40912 | 0 | 0 | 0 | 4 992 | 11 019 | 16 011 | 4 992 | 11 019 | 16 011 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 728 | 16 371 | 23 099 | 6 728 | 16 371 | 23 099 | 0 | 0 | 0 |
41806 | 30 000 | 73 766 | 103 766 | 10 000 | 56 530 | 66 530 | 10 000 | 56 594 | 66 594 | 30 000 | 73 830 | 103 830 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42101 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
42104 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 104 500 | 0 | 104 500 |
42106 | 61 100 | 0 | 61 100 | 0 | 0 | 0 | 0 | 0 | 0 | 61 100 | 0 | 61 100 |
42301 | 2 382 | 1 592 | 3 974 | 1 477 | 679 | 2 156 | 1 512 | 370 | 1 882 | 2 417 | 1 283 | 3 700 |
42303 | 6 556 | 0 | 6 556 | 5 021 | 0 | 5 021 | 32 | 0 | 32 | 1 567 | 0 | 1 567 |
42304 | 11 719 | 1 315 | 13 034 | 1 453 | 235 | 1 688 | 3 871 | 1 450 | 5 321 | 14 137 | 2 530 | 16 667 |
42305 | 153 595 | 7 430 | 161 025 | 2 472 | 948 | 3 420 | 11 469 | 4 273 | 15 742 | 162 592 | 10 755 | 173 347 |
42306 | 2 915 070 | 486 132 | 3 401 202 | 164 161 | 21 287 | 185 448 | 272 434 | 47 688 | 320 122 | 3 023 343 | 512 533 | 3 535 876 |
42307 | 1 046 423 | 251 831 | 1 298 254 | 125 314 | 23 949 | 149 263 | 2 280 | 6 012 | 8 292 | 923 389 | 233 894 | 1 157 283 |
42309 | 357 | 0 | 357 | 14 | 0 | 14 | 15 | 0 | 15 | 358 | 0 | 358 |
42507 | 0 | 196 537 | 196 537 | 0 | 4 934 | 4 934 | 0 | 5 149 | 5 149 | 0 | 196 752 | 196 752 |
42601 | 33 | 1 130 | 1 163 | 0 | 28 | 28 | 0 | 19 | 19 | 33 | 1 121 | 1 154 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 12 964 | 1 524 | 14 488 | 56 | 41 | 97 | 729 | 1 870 | 2 599 | 13 637 | 3 353 | 16 990 |
42607 | 2 466 | 809 | 3 275 | 0 | 21 | 21 | 1 | 26 | 27 | 2 467 | 814 | 3 281 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
44007 | 0 | 75 932 | 75 932 | 0 | 1 798 | 1 798 | 0 | 935 | 935 | 0 | 75 069 | 75 069 |
45115 | 2 813 | 0 | 2 813 | 122 | 0 | 122 | 28 | 0 | 28 | 2 719 | 0 | 2 719 |
45215 | 235 099 | 0 | 235 099 | 102 982 | 0 | 102 982 | 135 457 | 0 | 135 457 | 267 574 | 0 | 267 574 |
45415 | 15 | 0 | 15 | 15 | 0 | 15 | 12 | 0 | 12 | 12 | 0 | 12 |
45515 | 9 527 | 0 | 9 527 | 1 377 | 0 | 1 377 | 3 909 | 0 | 3 909 | 12 059 | 0 | 12 059 |
45818 | 15 459 | 0 | 15 459 | 33 | 0 | 33 | 9 248 | 0 | 9 248 | 24 674 | 0 | 24 674 |
45918 | 92 | 0 | 92 | 1 | 0 | 1 | 22 | 0 | 22 | 113 | 0 | 113 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 10 120 | 0 | 10 120 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 585 415 | 7 720 732 | 15 306 147 | 7 585 415 | 7 720 732 | 15 306 147 | 0 | 0 | 0 |
47411 | 33 165 | 10 397 | 43 562 | 5 204 | 493 | 5 697 | 15 197 | 3 990 | 19 187 | 43 158 | 13 894 | 57 052 |
47416 | 2 324 | 0 | 2 324 | 7 343 | 30 889 | 38 232 | 5 166 | 30 889 | 36 055 | 147 | 0 | 147 |
47422 | 2 276 | 92 | 2 368 | 61 348 | 90 | 61 438 | 59 105 | 0 | 59 105 | 33 | 2 | 35 |
47425 | 46 377 | 0 | 46 377 | 101 730 | 0 | 101 730 | 105 619 | 0 | 105 619 | 50 266 | 0 | 50 266 |
47426 | 2 664 | 0 | 2 664 | 771 | 1 142 | 1 913 | 1 902 | 1 142 | 3 044 | 3 795 | 0 | 3 795 |
47804 | 14 556 | 0 | 14 556 | 506 | 0 | 506 | 180 | 0 | 180 | 14 230 | 0 | 14 230 |
50120 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
50220 | 7 | 0 | 7 | 34 | 0 | 34 | 591 | 0 | 591 | 564 | 0 | 564 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52305 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
52306 | 234 531 | 25 032 | 259 563 | 0 | 592 | 592 | 0 | 308 | 308 | 234 531 | 24 748 | 259 279 |
60301 | 2 714 | 0 | 2 714 | 10 861 | 0 | 10 861 | 8 907 | 0 | 8 907 | 760 | 0 | 760 |
60305 | 0 | 0 | 0 | 18 878 | 0 | 18 878 | 18 878 | 0 | 18 878 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60311 | 103 | 0 | 103 | 342 | 0 | 342 | 323 | 0 | 323 | 84 | 0 | 84 |
60322 | 13 | 0 | 13 | 4 936 | 0 | 4 936 | 4 957 | 0 | 4 957 | 34 | 0 | 34 |
60324 | 93 | 0 | 93 | 20 | 0 | 20 | 0 | 0 | 0 | 73 | 0 | 73 |
60601 | 41 795 | 0 | 41 795 | 0 | 0 | 0 | 926 | 0 | 926 | 42 721 | 0 | 42 721 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61012 | 609 | 0 | 609 | 0 | 0 | 0 | 369 | 0 | 369 | 978 | 0 | 978 |
61301 | 1 755 | 148 | 1 903 | 3 286 | 148 | 3 434 | 9 639 | 0 | 9 639 | 8 108 | 0 | 8 108 |
61304 | 872 | 0 | 872 | 205 | 0 | 205 | 138 | 0 | 138 | 805 | 0 | 805 |
70601 | 4 201 591 | 0 | 4 201 591 | 4 202 127 | 0 | 4 202 127 | 321 273 | 0 | 321 273 | 320 737 | 0 | 320 737 |
70602 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 176 139 | 0 | 1 176 139 | 1 176 139 | 0 | 1 176 139 | 52 086 | 0 | 52 086 | 52 086 | 0 | 52 086 |
70701 | 0 | 0 | 0 | 4 202 323 | 0 | 4 202 323 | 4 202 323 | 0 | 4 202 323 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 176 139 | 0 | 1 176 139 | 1 176 139 | 0 | 1 176 139 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 218 847 | 0 | 5 218 847 | 5 378 506 | 0 | 5 378 506 | 159 659 | 0 | 159 659 |
Итого по пассиву (баланс) | 13 633 756 | 1 270 603 | 14 904 359 | 34 042 195 | 8 625 893 | 42 668 088 | 30 498 341 | 8 662 670 | 39 161 011 | 10 089 902 | 1 307 380 | 11 397 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 36 979 | 0 | 36 979 | 17 444 | 0 | 17 444 | 23 586 | 0 | 23 586 | 30 837 | 0 | 30 837 |
90902 | 450 295 | 0 | 450 295 | 50 663 | 0 | 50 663 | 6 928 | 0 | 6 928 | 494 030 | 0 | 494 030 |
90907 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 182 799 | 30 596 | 213 395 | 70 413 | 30 417 | 100 830 | 0 | 30 955 | 30 955 | 253 212 | 30 058 | 283 270 |
91414 | 3 811 781 | 306 003 | 4 117 784 | 120 799 | 6 247 | 127 046 | 575 835 | 7 500 | 583 335 | 3 356 745 | 304 750 | 3 661 495 |
91418 | 296 197 | 0 | 296 197 | 0 | 0 | 0 | 16 243 | 0 | 16 243 | 279 954 | 0 | 279 954 |
91604 | 3 277 | 183 | 3 460 | 691 | 232 | 923 | 343 | 35 | 378 | 3 625 | 380 | 4 005 |
91704 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
91802 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 715 | 0 | 12 715 |
91803 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
99998 | 6 105 306 | 0 | 6 105 306 | 6 567 354 | 0 | 6 567 354 | 7 073 933 | 0 | 7 073 933 | 5 598 727 | 0 | 5 598 727 |
Итого по активу (баланс) | 10 901 931 | 336 782 | 11 238 713 | 6 835 415 | 36 896 | 6 872 311 | 7 704 919 | 38 490 | 7 743 409 | 10 032 427 | 335 188 | 10 367 615 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
91311 | 62 375 | 21 969 | 84 344 | 11 601 | 520 | 12 121 | 2 264 | 270 | 2 534 | 53 038 | 21 719 | 74 757 |
91312 | 4 248 083 | 0 | 4 248 083 | 390 892 | 0 | 390 892 | 60 851 | 0 | 60 851 | 3 918 042 | 0 | 3 918 042 |
91315 | 1 010 162 | 1 436 | 1 011 598 | 105 767 | 36 | 105 803 | 102 521 | 46 | 102 567 | 1 006 916 | 1 446 | 1 008 362 |
91316 | 13 968 | 395 | 14 363 | 1 450 | 10 | 1 460 | 5 000 | 5 | 5 005 | 17 518 | 390 | 17 908 |
91317 | 652 751 | 0 | 652 751 | 931 265 | 0 | 931 265 | 764 006 | 0 | 764 006 | 485 492 | 0 | 485 492 |
91507 | 93 656 | 0 | 93 656 | 1 | 0 | 1 | 0 | 0 | 0 | 93 655 | 0 | 93 655 |
91508 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
99999 | 5 133 407 | 0 | 5 133 407 | 4 310 021 | 0 | 4 310 021 | 3 945 502 | 0 | 3 945 502 | 4 768 888 | 0 | 4 768 888 |
Итого по пассиву (баланс) | 11 214 913 | 23 800 | 11 238 713 | 5 756 812 | 566 | 5 757 378 | 4 885 959 | 321 | 4 886 280 | 10 344 060 | 23 555 | 10 367 615 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 735 | 342 024 | 344 759 | 7 858 | 7 697 317 | 7 705 175 | 10 593 | 7 402 408 | 7 413 001 | 0 | 636 933 | 636 933 |
93801 | 445 | 0 | 445 | 22 528 | 0 | 22 528 | 21 489 | 0 | 21 489 | 1 484 | 0 | 1 484 |
Итого по активу (баланс) | 3 180 | 342 024 | 345 204 | 30 386 | 7 697 317 | 7 727 703 | 32 082 | 7 402 408 | 7 434 490 | 1 484 | 636 933 | 638 417 |
Пассив | ||||||||||||
96001 | 342 320 | 2 734 | 345 054 | 7 379 899 | 10 612 | 7 390 511 | 7 675 996 | 7 878 | 7 683 874 | 638 417 | 0 | 638 417 |
96801 | 150 | 0 | 150 | 21 489 | 0 | 21 489 | 21 339 | 0 | 21 339 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 342 470 | 2 734 | 345 204 | 7 401 388 | 10 612 | 7 412 000 | 7 697 335 | 7 878 | 7 705 213 | 638 417 | 0 | 638 417 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 20,0000 | 0 | 0 | 12,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 149 809,0000 | 0 | 0 | 124 705,0000 | 0 | 0 | 116 844,0000 | 0 | 0 | 157 670,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 33,0000 | 0 | 0 | 36,0000 | 0 | 0 | 3,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 149 862,0000 | 0 | 0 | 124 758,0000 | 0 | 0 | 116 892,0000 | 0 | 0 | 157 728,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 190,0000 |
98050 | 0 | 0 | 100 644,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7 882,0000 | 0 | 0 | 108 510,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 149 862,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7 882,0000 | 0 | 0 | 157 728,0000 |
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